Ticker: APTV CUSIP: G3265R107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,408 | $8,629 | $80.28 | $69.63 - $88.80 |
| Q3 2025 | 107,849 | $9,299 | $75.43 | $63.50 - $87.00 |
| Q2 2025 | 259,853 | $17,727 | $61.92 | $47.19 - $71.23 |
| Q1 2025 | 252,248 | $15,008 | $63.38 | $56.22 - $68.18 |
| Q4 2024 | 146,877 | $8,889 | $61.22 | $51.47 - $73.47 |